First Trust Value Line Dividend Indx Fnd shares owned by NEXT Financial
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $5.4M | 126k | 42.92 |
| 2021-09-30 | $4.5M | 116k | 39.20 |
| 2021-06-30 | $4.9M | 122k | 39.77 |
| 2021-03-31 | $4.5M | 118k | 37.98 |
| 2020-12-31 | $3.5M | 114k | 30.93 |
| 2020-09-30 | $3.4M | 105k | 32.43 |
| 2020-06-30 | $2.0M | 66k | 30.31 |
| 2020-03-31 | $1.9M | 67k | 27.68 |
| 2019-12-31 | $2.0M | 54k | 36.04 |
| 2019-09-30 | $2.0M | 58k | 34.86 |
| 2019-06-30 | $926k | 28k | 33.73 |
| 2019-03-31 | $15k | 475 | 31.58 |
| 2018-12-31 | $693k | 24k | 29.07 |
| 2018-09-30 | $21k | 675 | 31.11 |
| 2018-06-30 | $320k | 11k | 30.28 |
| 2018-03-31 | $443k | 15k | 29.88 |
| 2017-09-30 | $270k | 9.0k | 30.16 |
| 2017-06-30 | $454k | 16k | 29.23 |
| 2017-03-31 | $360k | 12k | 29.03 |
| 2016-12-31 | $1.6M | 57k | 28.02 |
| 2016-09-30 | $1.5M | 54k | 26.99 |
| 2016-06-30 | $394k | 15k | 26.90 |
| 2016-03-31 | $298k | 12k | 25.73 |
| 2015-12-31 | $269k | 11k | 23.86 |
| 2015-09-30 | $228k | 10k | 22.77 |
| 2015-06-30 | $380k | 16k | 23.38 |
| 2015-03-31 | $237k | 9.9k | 24.01 |
| 2014-12-31 | $219k | 9.1k | 24.17 |
| 2014-09-30 | $537k | 24k | 22.46 |
| 2014-06-30 | $533k | 24k | 22.21 |
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